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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.8% 18.6% 18.4% 18.4%   Credit score (0-100)   95 93 93 93 93 6 8 8   Credit rating   AA AA AA AA AA B B B   Credit limit (kDKK)   23,099.2 21,774.9 25,131.8 22,757.2 21,023.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   60,937 60,615 69,239 58,769 50,460 0.0 0.0 0.0   EBITDA   41,435 39,225 44,959 34,378 27,261 0.0 0.0 0.0   EBIT   35,328 32,557 38,013 26,913 18,177 0.0 0.0 0.0   Pre-tax profit (PTP)   20,947.0 31,928.0 62,465.0 11,329.0 11,722.0 0.0 0.0 0.0   Net earnings   16,507.0 25,095.0 49,074.0 4,373.0 8,051.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   20,947 31,928 62,465 11,329 11,722 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   236,095 275,440 349,099 370,546 330,418 0.0 0.0 0.0   Shareholders equity total   228,860 222,102 251,177 227,280 221,334 0.0 0.0 0.0   Interest-bearing liabilities   84,389 131,176 173,310 204,272 185,812 0.0 0.0 0.0   Balance sheet total (assets)   337,794 377,212 467,721 473,095 430,873 0.0 0.0 0.0   Net Debt   82,463 128,072 168,410 202,033 182,600 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   60,937 60,615 69,239 58,769 50,460 0.0 0.0 0.0   Gross profit growth   -4.5% -0.5% 14.2% -15.1% -14.1% -100.0% 0.0% 0.0%   Employees   0 0 0 56 56 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   337,794 377,212 467,721 473,095 430,873 0 0 0   Balance sheet change%   -4.8% 11.7% 24.0% 1.1% -8.9% -100.0% 0.0% 0.0%   Added value   41,435.0 39,225.0 44,959.0 34,378.0 25,642.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,270 32,677 66,713 13,982 -49,212 -330,418 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 0.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.0% 53.7% 54.9% 45.8% 36.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.4% 10.3% 15.5% 6.5% 7.3% 0.0% 0.0% 0.0%   ROI %   17.7% 11.0% 16.9% 7.1% 7.8% 0.0% 0.0% 0.0%   ROE %   7.1% 11.1% 20.7% 1.8% 3.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   67.9% 59.7% 54.7% 48.8% 51.5% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   199.0% 326.5% 374.6% 587.7% 669.8% 0.0% 0.0% 0.0%   Gearing %   36.9% 59.1% 69.0% 89.9% 84.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.3% 4.4% 2.0% 10.1% 10.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.9 0.9 0.4 0.7 0.0 0.0 0.0   Current Ratio   1.1 1.5 1.3 0.8 1.3 0.0 0.0 0.0   Cash and cash equivalent   1,926.0 3,104.0 4,900.0 2,239.0 3,212.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,426.0 18,899.0 11,417.0 -9,684.0 9,262.0 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 614 458 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 614 487 0 0 0   EBIT / employee   0 0 0 481 325 0 0 0   Net earnings / employee   0 0 0 78 144 0 0 0